• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BNP Paribas L1 - Bond World Plus

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XU69:GR

1,552.6630 EUR 3.7260 0.24%

As of 04:56:09 ET on 09/23/2014.

Snapshot for BNP Paribas L1 - Bond World Plus (XU69)

Open: 1,559.8200 High - Low: 1,559.8200 - 1,552.6630 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 1,395.9600 - 1,562.2400 Beta vs DAX: 0.4458

ETF Chart for XU69

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  • XU69:GR 1,552.6630
  • 1D
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  • 1Y
1,548.9370
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Fund Profile & Information for XU69

BNP Paribas L1 - Bond World Plus is a SICAV incorporated in Luxembourg. The Fund's objective is to provide a return superior to that of the Belgian Government Bond market. The Fund invests at least two-thirds of its assets in bonds rated Baa3 or higher by Moody's or BBB- or higher by S&P.

Inception Date: 1985-08-30 Telephone: 32-2-274-93-11
Managers: ALEX JOHNSON
Web Site: www.bnpparibas-ip.com

Fundamentals for XU69

NAV (on 2014-09-22) 1,559.5300
Assets (M) (on 2014-09-22) 407.4632
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.68
Average 52-Week % Premium -0.3692
Fund Leveraged N

Dividends for XU69

No dividends reported

Performance for XU69

1-Month +1.55% 1-Year +6.51%
3-Month +2.99% 3-Year +5.45%
Year To Date +8.33% 5-Year +6.58%
Expense Ratio 1.05

Top Fund Holdings for XU69

Filing Date: 07/31/2014
Name Position Value % of Total
US 5YR NOTE (CBT) Sep14 283 25,115,432 8.041%
Parleselect US Mortgage Fund P 10,727 22,772,351 7.291%
SPGB 4.8 01/31/24 12,290 15,005,878 4.805%
BTPS 2.55 10/22/16 13,152 13,814,940 4.423%
UKTI 0 ⅛ 03/22/24 8,885 12,295,265 3.937%
US DOLLAR SPOT 16,091 12,025,880 3.850%
Parvest Convertible Bond World 91,822 11,293,188 3.616%
SANTAN 1.15 10/02/15 7,300 7,363,297 2.358%
KOREA 3YR BND FUT Sep14 85 6,575,583 2.105%
RBS 1 ⅞ 03/31/17 8,650 6,537,003 2.093%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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